APHYX Mutual Fund

NAV$23.76

TER1.05%

Holdings45

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APHYX Mutual Fund

NAV$23.76

Artisan Developing World Fund Institutional Class

TER1.05%

Holdings45

See how much of APHYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	56.66%
2	India	Asia Pacific	15.95%
3	Hong Kong	Asia-Pacific	11.57%
4	Netherlands	Europe	5.12%
5	China	Asia-Pacific	5.05%
6	France	Europe	2.23%
7	Switzerland	Europe	1.09%
8	Cayman Islands	Latin America	0.85%
9	Taiwan	Asia-Pacific	0.61%

APHYX Mutual Fund Geographic Allocation

APHYX geographic allocation spans US (56.7%), India (15.9%), Hong Kong (11.6%), Netherlands (5.1%), China (5.0%). The fund covers 5 regions.

APHYX country exposure helps investors assess international diversification and geopolitical risk. APHYX sectors alongside geography give a fuller picture of portfolio allocation.